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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 951.00 | 25 274.00 | 9 677.00 | 34 951.00 |
AH Goodwill | 6 492 505.00 | | 6 492 505.00 | 6 492 505.00 |
AJ Other Intangible Assets | 645.00 | | 645.00 | 645.00 |
AR Technical installations, industrial equipment and tools | 9 442.00 | 9 442.00 | | 9 442.00 |
AT Other tangible assets | 27 293.00 | 21 394.00 | 5 899.00 | 27 293.00 |
BF Loans | 91 875.00 | | 91 875.00 | 91 875.00 |
BH Other financial assets | 16 861.00 | | 16 861.00 | 16 861.00 |
BJ TOTAL (I) | 6 866 515.00 | 56 110.00 | 6 810 405.00 | 6 866 515.00 |
BP Services in progress | 219 380.00 | | 219 380.00 | 219 380.00 |
BX Customers and related accounts | 6 559 773.00 | 7 600.00 | 6 552 173.00 | 6 559 773.00 |
BZ Other receivables | 2 578 648.00 | | 2 578 648.00 | 2 578 648.00 |
CF Cash and cash equivalents | 3 953 660.00 | | 3 953 660.00 | 3 953 660.00 |
CH Prepaid expenses | 86 269.00 | | 86 269.00 | 86 269.00 |
CJ TOTAL (II) | 13 397 729.00 | 7 600.00 | 13 390 129.00 | 13 397 729.00 |
CO Grand total (0 to V) | 20 264 244.00 | 63 710.00 | 20 200 535.00 | 20 264 244.00 |
CU Other investments | 192 944.00 | | 192 944.00 | 192 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 200.00 | 191 200.00 | | 191 200.00 |
DD Legal reserve (1) | 19 120.00 | 4 000.00 | | 19 120.00 |
DG Other reserves | 5 182 990.00 | 4 902 990.00 | | 5 182 990.00 |
DH Retained earnings | 9 435.00 | 92 203.00 | | 9 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 777.00 | 212 352.00 | | 769 777.00 |
DL TOTAL (I) | 6 172 523.00 | 5 402 745.00 | | 6 172 523.00 |
DP Provisions for Risks | 136 000.00 | 90 000.00 | | 136 000.00 |
DQ Provisions for Expenses | 1 227 320.00 | 1 227 320.00 | | 1 227 320.00 |
DR TOTAL (IV) | 1 363 320.00 | 1 317 320.00 | | 1 363 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DW Advances and down payments received on current orders | 2 161 461.00 | 1 315 134.00 | | 2 161 461.00 |
DX Trade payables and related accounts | 6 489 964.00 | 6 757 026.00 | | 6 489 964.00 |
DY Tax and social security liabilities | 3 689 162.00 | 4 816 342.00 | | 3 689 162.00 |
DZ Fixed asset liabilities and related accounts | | 64 000.00 | | |
EA Other liabilities | 324 105.00 | 418 548.00 | | 324 105.00 |
EC TOTAL (IV) | 12 664 692.00 | 13 672 164.00 | | 12 664 692.00 |
EE Grand total (I to V) | 20 200 535.00 | 20 392 229.00 | | 20 200 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 952 967.00 | | 28 952 967.00 | 28 952 967.00 |
FJ Net sales | 28 952 967.00 | | 28 952 967.00 | 28 952 967.00 |
FM Inventory production | | | -93 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 315.00 | |
FQ Other income | | | 22 584.00 | |
FR Total operating income (I) | | | 28 959 190.00 | |
FW Other purchases and external expenses | | | 17 589 955.00 | |
FX Taxes, duties, and similar payments | | | 508 705.00 | |
FY Salaries and Wages | | | 6 624 251.00 | |
FZ Social Security Contributions | | | 3 029 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 696.00 | |
GF Total Operating Expenses (II) | | | 27 794 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 161.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 52 161.00 | |
GR Interest and similar expenses | | | 7 945.00 | |
GU Total financial expenses (VI) | | | 7 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159 639.00 | | |
HB Exceptional income from capital transactions | 46 400.00 | 372 600.00 | | 46 400.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 255 003.00 | | 50 000.00 |
HD Total exceptional income (VII) | 96 400.00 | 787 242.00 | | 96 400.00 |
HE Exceptional expenses on management operations | 50 525.00 | 931.00 | | 50 525.00 |
HF Exceptional expenses on capital transactions | 41 584.00 | 381 600.00 | | 41 584.00 |
HG Exceptional depreciation and provisions | 96 000.00 | 28 236.00 | | 96 000.00 |
HH Total exceptional expenses (VIII) | 188 109.00 | 410 767.00 | | 188 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 709.00 | 376 475.00 | | -91 709.00 |
HJ Employee participation in company results | 107 413.00 | 126 698.00 | | 107 413.00 |
HK Income tax | 239 663.00 | 314 008.00 | | 239 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 107 751.00 | 31 016 930.00 | | 29 107 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 337 973.00 | 30 804 577.00 | | 28 337 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 777.00 | 212 352.00 | | 769 777.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 065 976.00 | | 32 011.00 | 7 065 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 351.00 | 301 680.00 | |
I4 DECREASES Grand Total | | 231 472.00 | 6 866 515.00 | |
IO DECREASES Total including other intangible assets | | 86 644.00 | 6 528 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 477.00 | 36 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 597 095.00 | | 17 650.00 | 6 597 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 212.00 | | | 137 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 669.00 | | 14 361.00 | 331 669.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 101.00 | 11 130.00 | 187 121.00 | 232 101.00 |
PE DEPRECIATION Total including other intangible assets | 103 940.00 | 7 978.00 | 86 644.00 | 103 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 161.00 | 3 152.00 | 100 477.00 | 128 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 227 320.00 | | | 1 227 320.00 |
5Z Total provisions for risks and expenses | 1 317 320.00 | 96 000.00 | 50 000.00 | 1 317 320.00 |
6T Receivables | 7 600.00 | | | 7 600.00 |
7B Total provisions for depreciation | 7 600.00 | | | 7 600.00 |
7C Grand total | 1 324 920.00 | 96 000.00 | 50 000.00 | 1 324 920.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 96 000.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 489 964.00 | 6 489 964.00 | | 6 489 964.00 |
8C Staff and Related Accounts | 737 407.00 | 737 407.00 | | 737 407.00 |
8D Social Security and Other Social Organizations | 1 235 646.00 | 1 235 646.00 | | 1 235 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 105.00 | 324 105.00 | | 324 105.00 |
UP Loans | 91 875.00 | 49 500.00 | | 91 875.00 |
UT Other financial assets | 16 861.00 | 16 861.00 | | 16 861.00 |
UX Other trade receivables | 6 550 653.00 | | | 6 550 653.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
UZ Social Security, other social security organizations | 224 050.00 | | | 224 050.00 |
VA Doubtful or disputed receivables | 9 120.00 | | | 9 120.00 |
VB VAT | 1 272 120.00 | | | 1 272 120.00 |
VC Group and associates | 412 850.00 | | | 412 850.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 302 785.00 | | | 302 785.00 |
VN Other taxes, similar payments | 24 475.00 | | | 24 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 639.00 | 204 639.00 | | 204 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 518.00 | | | 341 518.00 |
VS Prepaid expenses | 86 269.00 | | | 86 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 333 425.00 | 9 265 070.00 | 68 356.00 | 9 333 425.00 |
VW VAT | 1 511 470.00 | 1 511 470.00 | | 1 511 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 503 231.00 | 10 503 231.00 | | 10 503 231.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 134.00 | | | 134.00 |
